+658.6%
ONTO vs GME
+1,101.3%
-442.7%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.4% | +6.5% | +6.2% |
| 7D | -1.0% | +7.2% | -8.2% | -1.4% |
| 30D | -2.9% | +0.8% | -3.7% | -2.9% |
| 3M | -2.5% | -14.0% | +11.5% | -1.9% |
| 6M | +28.2% | -19.7% | +47.9% | +29.3% |
| YTD | +69.8% | -4.6% | +74.4% | +69.7% |
| 1Y | +162.9% | -14.3% | +177.2% | +164.1% |
| 3Y | +95.9% | +4.0% | +91.9% | +85.9% |
| 5Y | +244.5% | -62.2% | +306.7% | +231.0% |
| All | +658.6% | +1,101.3% | -442.7% | +234.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded GME wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling